Telus Corp (TU)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,103,328 | 299,144 | 611,150 | 576,882 | 1,480,762 |
| Marketable Securities | N/A | 50,902 | N/A | 10,373 | 11,916 |
| Receivables | 2,470,995 | 2,226,353 | 2,111,390 | 2,295,558 | 2,156,002 |
| Inventories | 382,334 | 342,215 | 405,065 | 357,459 | 263,741 |
| Other current assets | 427,540 | 318,722 | 347,425 | 353,470 | 331,264 |
| TOTAL | $4,981,833 | $3,798,818 | $4,004,062 | $4,015,033 | $4,705,231 |
| Non-Current Assets | |||||
| PPE Net | 12,931,160 | 12,750,430 | 12,732,300 | 12,707,360 | 12,620,630 |
| Intangibles | 21,648,216 | 19,627,621 | 19,638,926 | 19,760,790 | 18,248,161 |
| Other Non-Current Assets | 2,015,100 | 2,078,347 | 1,886,358 | 1,811,233 | 2,180,627 |
| TOTAL | $36,594,476 | $34,456,398 | $34,257,584 | $34,279,383 | $33,049,418 |
| Total Assets | $41,576,310 | $38,255,220 | $38,261,650 | $38,294,410 | $37,754,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,227,234 | 2,463,633 | 2,292,998 | 2,335,453 | 1,813,615 |
| Accounts payable and accrued liabilities | 3,132,991 | 2,756,512 | 2,762,021 | 3,039,201 | 2,965,495 |
| TOTAL | $7,573,121 | $6,551,415 | $6,268,634 | $6,601,027 | $5,908,747 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,034,270 | 14,473,250 | 14,540,480 | 14,302,360 | 14,497,800 |
| Other Non-Current Liabilities | 821,368 | 852,021 | 1,204,150 | 1,326,193 | 1,363,985 |
| TOTAL | $20,349,510 | $18,641,700 | $19,040,420 | $18,879,910 | $19,184,760 |
| Total Liabilities | $27,922,630 | $25,193,110 | $25,309,050 | $25,480,940 | $25,093,510 |
| Shareholders' Equity | |||||
| Common Shares | 8,522,442 | 7,805,158 | 7,743,607 | 7,694,948 | 7,472,126 |
| Retained earnings | 3,455,562 | 3,515,336 | 3,434,760 | 3,395,862 | 3,421,481 |
| Other shareholders' equity | 860,439 | 938,939 | 949,891 | 914,397 | 916,741 |
| TOTAL | $13,653,680 | $13,062,110 | $12,952,600 | $12,813,480 | $12,661,150 |
| Total Liabilities And Equity | $41,576,310 | $38,255,220 | $38,261,650 | $38,294,420 | $37,754,660 |